Jaguar Health (JAGX)

NasdaqMarket Closed

0.60USD
0.52 USD
−0.10(-13.98%)
Pre-market

Last updated

Market Cap
$3,100,980
P/E
P/FCF
P/S
0.11
Enterprise Value
$14,871,980
Sector
Industry
Address
200 PINE STREET SUITE 400, SAN FRANCISCO, CA, 94104
Market Cap
$3,100,980
Enterprise Value
$14,871,980
P/E
P/B
0.47
P/S
0.11
EV / EBITDA
-0.64
EV / Sales
0.53
EPS
-10.14
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$6,726,000
ROE
-792.44%
ROA
-153.3%
Debt / Equity
2.35
Current Ratio
0.69
Quick Ratio
0.4
Cash
0.15
Avg Volume
$249,255
Fundamentals Snapshot Price
0.6

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue1.23M20.27M3.24M3.08M2.98M
Cost of revenue1.03M1.16M2.2M532K527K
Gross profit194K19.11M1.04M2.55M2.45M
Operating income-7.6M10.18M-20.44M-7.24M-8.01M
EBITDA-7.12M10.66M-19.97M-6.76M-7.53M
Net income-12.7M-7.02M-23.2M-9.5M-10.41M
Income taxes00000
Interest expense-161K-699K-132K-6K15K
Other operating expenses00000
Total operating expenses7.79M8.93M21.48M9.79M10.46M
Basic EPS-15.7-13.6-104.52-181.65-358.94
Diluted EPS-15.7-13.6-104.52-181.65-358.94

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets34.19M37.43M38.32M49.47M48.27M
Total liabilities29.27M53.19M57.01M45.11M41.39M
Total equity4.92M-15.75M-18.69M4.36M6.88M
Cash & equivalents3.79M7.28M968K3.53M2.21M
Current assets17.53M20.21M20.35M29.4M27.9M
Current liabilities25.38M40.69M40.65M36.12M29.22M
Accounts payable4.79M4.96M8.69M8.44M6.62M
Receivables198K280K1.7M1.5M1.32M
Inventories7.32M7.82M8.6M10.63M10.72M
Goodwill00000
Long-term debt1.73M11.08M15.08M7.65M10.74M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-5.34M8.83M-5.49M-4.69M-6.2M
Investing cash flow0013K-54K0
Financing cash flow1.86M-6.62M9.79M6.26M2.66M
Change in cash-3.47M2.23M4.31M1.32M-3.48M
Net income-12.8M8.27M-23.19M-9.78M-10.58M
KindFilingDateLink
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index424B5 — Jaguar Health, Inc.View Filing
edgar index424B3 — Jaguar Health, Inc.View Filing
edgar index10-Q — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexNT 10-Q — Jaguar Health, Inc.View Filing
edgar indexEFFECT — Jaguar Health, Inc.View Filing
edgar indexPOS AM — Jaguar Health, Inc.View Filing
edgar indexDEF 14A — Jaguar Health, Inc.View Filing
edgar index424B3 — Jaguar Health, Inc.View Filing
edgar index424B3 — Jaguar Health, Inc.View Filing
edgar indexS-1/A — Jaguar Health, Inc.View Filing
edgar indexPRE 14A — Jaguar Health, Inc.View Filing
edgar indexEFFECT — Jaguar Health, Inc.View Filing
edgar indexEFFECT — Jaguar Health, Inc.View Filing
edgar indexS-1 — Jaguar Health, Inc.View Filing
edgar indexS-1 — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexD — Jaguar Health, Inc.View Filing
edgar indexD — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K/A — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Jaguar Health, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEFA14A — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index10-Q — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar indexNT 10-Q — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar indexDEFA14A — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar indexDEF 14A — Jaguar Health, Inc.View Filing
edgar indexARS — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar indexPRE 14A — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index10-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar indexS-8 — Jaguar Health, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar indexNT 10-K — Jaguar Health, Inc.View Filing
edgar indexDEF 14A — Jaguar Health, Inc.View Filing
edgar indexPRE 14A — Jaguar Health, Inc.View Filing
edgar index4 — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar indexSCHEDULE 13G/A — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing
edgar index4 — Jaguar Health, Inc.View Filing
edgar index4 — Jaguar Health, Inc.View Filing
edgar index4 — Jaguar Health, Inc.View Filing
edgar index8-K — Jaguar Health, Inc.View Filing